William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$22M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.5M
5
EVH icon
Evolent Health
EVH
+$17M

Top Sells

1
+$118M
2
+$67.8M
3
+$34.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$30.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M

Sector Composition

1 Healthcare 18.86%
2 Technology 17.61%
3 Financials 14.62%
4 Industrials 10.54%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.23M 0.03%
83,955
-2,027
377
$4.22M 0.03%
83,344
+64
378
$4.2M 0.03%
42,699
-1,453
379
$4.19M 0.03%
40,895
+3,763
380
$4.19M 0.03%
18,348
+8,985
381
$4.12M 0.03%
144,344
+420
382
$4.1M 0.03%
36,955
+158
383
$4.04M 0.03%
101,092
-22,114
384
$4.02M 0.03%
+52,660
385
$4M 0.03%
50,115
+8,136
386
$4M 0.03%
246,905
-10,555
387
$3.99M 0.03%
209,136
+38,545
388
$3.96M 0.03%
334,000
+214,320
389
$3.95M 0.03%
62,679
-1,730
390
$3.94M 0.03%
62,831
-1,772
391
$3.94M 0.03%
88,769
-2,797
392
$3.94M 0.03%
29,766
+2,562
393
$3.93M 0.03%
43,331
-276
394
$3.92M 0.03%
167,426
-39,540
395
$3.91M 0.03%
81,188
+449
396
$3.89M 0.03%
191,469
-15,750
397
$3.88M 0.03%
103,368
-4,978
398
$3.87M 0.03%
117,184
+45,074
399
$3.85M 0.03%
99,262
-32,638
400
$3.85M 0.03%
442,092
-5,491
14 15
16
17 18